SIREN : 434192316
AUBERT - LEBRUN is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TINTENIAC (35190), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 113 174 € | 1 260 006 € | 1 130 627 € | 976 530 € | 1 024 895 € | 723 019 € | 868 571 € | 960 138 € | 752 626 € | 769 747 € |
| Net income | 76 580 € | 106 136 € | 133 634 € | 55 465 € | 75 468 € | -831 € | 570 € | 808 € | 1 170 € | 4 631 € |
| EBITDA | 115 741 € | 153 585 € | 189 359 € | 76 671 € | 99 253 € | 25 984 € | 1 599 € | 2 152 € | 5 354 € | 6 020 € |
| Net margin | 6.9% | 8.4% | 11.8% | 5.7% | 7.4% | -0.1% | 0.1% | 0.1% | 0.2% | 0.6% |
In 2025, AUBERT - LEBRUN achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +4.2%). Significant drop of -12% vs 2024. After deducting consumption (515 k€), gross margin stands at 598 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 113 174 €
598 418 €
115 741 €
97 628 €
76 580 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.418%
66.742%
8.436%
0.587
41.4%
In 2025, the debt ratio of AUBERT - LEBRUN (16.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUBERT - LEBRUN (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AUBERT - LEBRUN (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
350.584
2.608
In 2025, the liquidity ratio of AUBERT - LEBRUN (350.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AUBERT - LEBRUN (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 186 k€ to permanently finance. Over 2016-2025, WCR increased by +103%, requiring additional financing.
186 156 €
28 j
29 j
41 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 145 129€ to 502 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUBERT - LEBRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AUBERT - LEBRUN in 2025 is 1.1 M€.
Yes, AUBERT - LEBRUN generated a net profit of 77 k€ in 2025.
The headquarters of AUBERT - LEBRUN is located in TINTENIAC (35190), in the department Ille-et-Vilaine.
The tax return of AUBERT - LEBRUN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AUBERT - LEBRUN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.